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Franklin India Short term Income Plan Direct IDCW Quarterly

Debt
Short Duration
Very High Risk
7.74%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,252.21
Min. SIP AmountNA
Rating3star
Fund Size₹3,173.73 Cr

Holdings (24)

NameSectorInstrumentAssets
Shriram Transport Finance Company Ltd.
FinancialAdditional Tier 2 Bo21.8%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund12.9%
Edelweiss Agri Value Chain Ltd.
FMCGDebenture8.8%
Renew Power Pvt. Ltd.EngineeringDebenture8.1%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture7.5%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture7.1%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture6.3%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture4.3%
Renew Wind Energy Delhi Pvt. Ltd.
EngineeringDebenture3.4%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.2%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Lower expense ratio - 0.06%
  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Santosh Kamath
Apr 2014 - Present
View Details
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Kunal Agrawal
Apr 2014 - Present
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Fund house & investment objective

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Fund house contact details

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